The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 1,805 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 513 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 840 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 824 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,680 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,148 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | |||
BITFARMS LTD | COM | 09173B107 | 2,051 | 704,856 | SH | SOLE | 704,856 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,580 | 44,948 | SH | SOLE | 44,948 | 0 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 2,460 | 595,755 | SH | SOLE | 595,755 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 8,775 | 795,536 | SH | SOLE | 795,536 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,687 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 1,933 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 3,889 | 310,613 | SH | SOLE | 310,613 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,615 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,478 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 542 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,246 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 513 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | |||
LISTED FD TR | WAHED DOW JONES | 53656F268 | 314 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 268 | 756 | SH | SOLE | 756 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 326 | 866 | SH | SOLE | 866 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 747 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,812 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,715 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 1,050 | 67,867 | SH | SOLE | 67,867 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 839 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 588 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,343 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | |||
SP FUNDS TRUST | S&P GLOBAL TECHN | 84612A101 | 9,779 | 461,061 | SH | SOLE | 461,061 | 0 | 0 | |||
SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | 5,568 | 274,106 | SH | SOLE | 274,106 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 452 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,992 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,607 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 10,983 | 44,199 | SH | SOLE | 44,199 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 320 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | |||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 25,097 | 1,398,931 | SH | SOLE | 1,398,931 | 0 | 0 | |||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 31,961 | 977,080 | SH | SOLE | 977,080 | 0 | 0 | |||
TIDAL ETF TR | SP FUNDS S&P GBL | 886364769 | 8,537 | 422,934 | SH | SOLE | 422,934 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 233 | 1,051 | SH | SOLE | 1,051 | 0 | 0 |